| （単位：千ドル） | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 2Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 2Q24 | 3Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 11,661 | 11,431 | 11,340 | 11,287 | 11,425 | 11,746 | 11,602 | 11,398 | 12,186 | 12,766 | 12,691 | 12,519 | 11,554 | 11,978 | 12,103 | 10,354 | 10,116 | 9,541 | 9,450 | 9,520 | 9,312 | 9,507 | 16,356 | 18,537 | 17,931 | 23,195 | 17,644 | 17,223 | 16,536 | 16,051 | 17,445 | 18,292 | 17,862 | 17,169 | 16,848 | 17,569 | 16,841 |
| 株式報酬費用 | - | - | - | - | - | - | 618 | - | - | 1,012 | - | - | 1,198 | - | - | 750 | - | - | 807 | - | - | 698 | 5,185 | - | - | 2,326 | - | - | 3,098 | - | 3,311 | - | - | 3,519 | - | - | 3,548 |
| 営業キャッシュフロー | 17,877 | - | - | 9,678 | - | - | 6,788 | - | - | 14,793 | - | - | 4,253 | - | - | -1,030 | - | - | 2,635 | - | - | -2,132 | -6,866 | - | - | 36,441 | - | - | 22,750 | - | 6,615 | - | - | 26,679 | - | - | -603 |
| 資本的支出 | -19,445 | - | - | -18,751 | - | - | -8,866 | - | - | -2,145 | - | - | -1,000 | - | - | -3,784 | - | - | -1,300 | - | - | -400 | -2,849 | - | - | -2,968 | - | - | -9,046 | - | -31,537 | - | - | -64,562 | - | - | -52,060 |
| 投資キャッシュフロー | 536 | - | - | -18,036 | - | - | -7,196 | - | - | 2,602 | - | - | -752 | - | - | 15,843 | - | - | -3,874 | - | - | -345 | 149,052 | - | - | 6,802 | - | - | -1,488 | - | -8,104 | - | - | -64,557 | - | - | -52,023 |
| 自己株式の取得による支出 | - | - | - | - | - | - | - | - | - | 161 | - | - | 51 | - | - | 0 | - | - | 5 | - | - | 561 | 4,807 | - | - | 21,793 | - | - | 3,070 | - | 385 | - | - | 1,016 | - | - | 2,495 |
| 長期借入れによる収入 | 15,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 長期借入金の返済による支出 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,259 | - | - | - | - | - | - | 73,387 | - | - | 4,002 | - | - | 2,942 | - | 132,261 | - | - | 3,282 | - | - | 4,795 |
| 財務キャッシュフロー | -4,855 | - | - | -684 | - | - | -4,382 | - | - | -1,335 | - | - | -4,169 | - | - | -15,070 | - | - | 43 | - | - | -977 | -78,194 | - | - | -27,690 | - | - | -6,539 | - | 34,148 | - | - | -5,108 | - | - | -1,695 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |